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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
626
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.18K ﹤0.01%
+75
New +$4.19K
ETON icon
627
Eton Pharmaceutcials
ETON
$1.13B
$4.17K ﹤0.01%
1,000
– –
RLI icon
628
RLI Corp
RLI
$5.85B
$4.1K ﹤0.01%
60
– –
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9K ﹤0.01%
54
-51
-49% -$3.77K
CB icon
630
Chubb
CB
$134B
$3.75K ﹤0.01%
18
+10
+125% +$2.02K
FTRE icon
631
Fortrea Holdings
FTRE
$1.84B
$3.57K ﹤0.01%
+125
New +$3.7K
KD icon
632
Kyndryl
KD
$3B
$3.38K ﹤0.01%
224
+20
+10% +$297
ESGU icon
633
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.28K ﹤0.01%
35
– –
B
634
Barrick Mining
B
$68B
$3.25K ﹤0.01%
223
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.24K ﹤0.01%
+110
New +$3.55K
DG icon
636
Dollar General
DG
$26.9B
$3.17K ﹤0.01%
30
-12
-29% -$1.79K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.13K ﹤0.01%
+42
New +$3.3K
AWK icon
638
American Water Works
AWK
$26.6B
$3.1K ﹤0.01%
+25
New +$3.5K
LADR
639
Ladder Capital
LADR
$1.24B
$3.08K ﹤0.01%
300
– –
TSCO icon
640
Tractor Supply
TSCO
$18.5B
$3.05K ﹤0.01%
75
– –
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
$3.02K ﹤0.01%
404
– –
SNV
642
DELISTED
Synovus
SNV
$2.98K ﹤0.01%
107
– –
HDV
643
iShares Core High Dividend ETF
HDV
$15B
$2.87K ﹤0.01%
+145
New +$2.97K
FCX icon
644
Freeport-McMoran
FCX
$97.1B
$2.72K ﹤0.01%
73
-550
-88% -$22.2K
VTHR icon
645
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.71K ﹤0.01%
14
– –
SNGX icon
646
Soligenix
SNGX
$5.6M
$2.66K ﹤0.01%
299
– –
AMP icon
647
Ameriprise Financial
AMP
$49.4B
$2.64K ﹤0.01%
8
– –
HES
648
DELISTED
Hess
HES
$2.59K ﹤0.01%
17
– –
DCH
649
Dauch Corp
DCH
$1.66B
$2.54K ﹤0.01%
350
– –
COF icon
650
Capital One
COF
$135B
$2.52K ﹤0.01%
26
-20
-43% -$2.14K
24 25
26
27 28

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.